Stag Industrial Stock Earnings Per Share
| STAG Stock | USD 34.87 0.48 1.40% |
Fundamental analysis of STAG Industrial allows traders to better anticipate movements in STAG Industrial's stock price by examining its financial health and performance throughout various phases of its business cycle.
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STAG Industrial Company Earnings Per Share Analysis
STAG Industrial's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current STAG Industrial Earnings Per Share | 1.27 X |
Most of STAG Industrial's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STAG Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
STAG Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for STAG Industrial is extremely important. It helps to project a fair market value of STAG Stock properly, considering its historical fundamentals such as Earnings Per Share. Since STAG Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STAG Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STAG Industrial's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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STAG Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, STAG Industrial has an Earnings Per Share of 1.27 times. This indicator is about the same for the Diversified REITs average (which is currently at 1.27) sector and significantly higher than that of the Real Estate industry. The earnings per share for all United States stocks is 59.29% higher than that of the company.
STAG Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAG Industrial's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics of similar companies.STAG Industrial is currently under evaluation in earnings per share category among its peers.
STAG Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STAG Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STAG Industrial's managers, analysts, and investors.Environmental | Governance | Social |
STAG Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.48 B | ||||
| Shares Outstanding | 186.7 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 91.46 % | ||||
| Number Of Shares Shorted | 7.57 M | ||||
| Price To Earning | 24.80 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 8.16 X | ||||
| Revenue | 767.38 M | ||||
| Gross Profit | 640.87 M | ||||
| EBITDA | 561.02 M | ||||
| Net Income | 193.27 M | ||||
| Cash And Equivalents | 50.51 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 460.29 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Price To Earnings To Growth | (402.43) X | ||||
| Target Price | 38.73 | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 6.56 B | ||||
| Total Asset | 6.83 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (289.34 M) | ||||
| Current Asset | 41.88 M | ||||
| Current Liabilities | 52.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.69 % | ||||
| Net Asset | 6.83 B | ||||
| Last Dividend Paid | 1.49 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out STAG Industrial Piotroski F Score and STAG Industrial Altman Z Score analysis. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.485 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.